Stonebridge Capital Advisors’s Freeport-McMoran FCX Stock Holding History

Stonebridge Capital Advisors’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,241	Closed	-$262K	–	221
2024 Q3	$262K	Buy	5,241 +57	+1%	+$2.85K	0.02%	191
2024 Q2	$252K	Buy	5,184 +1	+0%	+$49	0.02%	185
2024 Q1	$244K	Buy	+5,183	New	+$244K	0.02%	196
2023 Q4	–	Sell	-4,234	Closed	-$158K	–	424
2023 Q3	$158K	Hold	4,234	–	–	0.02%	226
2023 Q2	$169K	Sell	4,234 -1,216	-22%	-$48.6K	0.02%	217
2023 Q1	$223K	Sell	5,450 -1,465	-21%	-$59.9K	0.03%	190
2022 Q4	$263K	Sell	6,915 -336	-5%	-$12.8K	0.03%	174
2022 Q3	$198K	Sell	7,251 -843	-10%	-$23K	0.03%	195
2022 Q2	$237K	Hold	8,094	–	–	0.03%	179
2022 Q1	$403K	Sell	8,094 -150	-2%	-$7.47K	0.04%	149
2021 Q4	$344K	Buy	8,244 +2,155	+35%	+$89.9K	0.04%	161
2021 Q3	$198K	Sell	6,089 -5,749	-49%	-$187K	0.02%	197
2021 Q2	$414K	Buy	11,838 +5,939	+101%	+$208K	0.03%	189
2021 Q1	$194K	Buy	+5,899	New	+$194K	0.03%	192
2020 Q3	–	Sell	-7,099	Closed	-$82K	–	358
2020 Q2	$82K	Sell	7,099 -200	-3%	-$2.31K	0.02%	238
2020 Q1	$49K	Sell	7,299 -171	-2%	-$1.15K	0.01%	264
2019 Q4	$98K	Buy	7,470 +763	+11%	+$10K	0.02%	246
2019 Q3	$64K	Sell	6,707 -500	-7%	-$4.77K	0.01%	285
2019 Q2	$84K	Buy	+7,207	New	+$84K	0.01%	252
2016 Q3	–	Sell	-10,270	Closed	-$114K	–	163
2016 Q2	$114K	Buy	+10,270	New	+$114K	0.04%	147
2016 Q1	–	Sell	-68,461	Closed	-$463K	–	158
2015 Q4	$463K	Sell	68,461 -12,248	-15%	-$82.8K	0.17%	109
2015 Q3	$782K	Sell	80,709 -4,470	-5%	-$43.3K	0.31%	89
2015 Q2	$1.59M	Buy	85,179 +1,046	+1%	+$19.5K	0.61%	57
2015 Q1	$1.59M	Buy	84,133 +2,320	+3%	+$44K	0.62%	56
2014 Q4	$1.91M	Buy	81,813 +712	+0.9%	+$16.6K	0.79%	50
2014 Q3	$2.65M	Buy	81,101 +544	+0.7%	+$17.8K	1.17%	28
2014 Q2	$2.94M	Buy	80,557 +3,949	+5%	+$144K	1.33%	22
2014 Q1	$2.53M	Buy	76,608 +7,085	+10%	+$234K	1.24%	29
2013 Q4	$2.62M	Buy	+69,523	New	+$2.62M	1.35%	21